Invesco Dorsey Wright Healthcare Momentum ETF
PTH
63 hedge funds and large institutions have $42.6M invested in Invesco Dorsey Wright Healthcare Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 11 closing their positions.
2.97% less ownership
Funds ownership: 33.32% → 30.35% (-3%)
11% less funds holding
Funds holding: 71 → 63 (-8)
15% less capital invested
Capital invested by funds: $50.4M → $42.6M (-$7.75M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$671K |
| 2 |
Jane Street
New York
|
+$212K |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$210K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$208K |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$848K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$577K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$572K |
PTH Hedge Fund Activity: Q2 2024 in Review
63 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Healthcare Momentum ETF (PTH) for Q2 2024, worth a combined $42.6M — down 15% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTH and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was IHT Wealth Management, adding an estimated $671K. The largest seller was LPL Financial, cutting an estimated $1.63M.
- 63 institutional investors held Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of Q2 2024, down from 71 in Q1 2024.
- Funds reported $42.6M of Invesco Dorsey Wright Healthcare Momentum ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 6 funds opened new Invesco Dorsey Wright Healthcare Momentum ETF positions in Q2 2024 and 11 closed out, a net change of -5 holders.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF buyer in Q2 2024 was IHT Wealth Management, an estimated $671K added.
- The largest Invesco Dorsey Wright Healthcare Momentum ETF seller in Q2 2024 was LPL Financial, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2024.